Kotak Aggressive Hybrid Fund
Institution · data to Jun 2026
Disclosed value
₹8,859 Cr
Jun 2026 closes
At current prices
…
Current holdings
6
Tracked since
Sep 2025
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| SRF Ltd | 4.88% | 0.29 | ₹4,041 Cr |
| Bank of Maharashtra | 3.13% | 0.38 | ₹2,134 Cr |
| Avanti Feeds Ltd | 6.39% | 1.31 | ₹831 Cr |
| Techno Electric & Engineering Company Ltd | 6.14% | flat | ₹772 Cr |
| Century Plyboards (India) Ltd | 4.10% | flat | ₹708 Cr |
| VST Tillers Tractors Ltd | 9.48% | 0.01 | ₹373 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Kotak Aggressive Hybrid Fund — an institution tracked through public shareholding filings — disclosed 6 holdings in Indian listed companies worth ₹8,859 crore. The same holdings-at-filing-value basis put it at ₹12,191 crore in Mar 2026 (−27.3%). Solomo carries these filings back to Sep 2025.
Largest disclosed positions in Jun 2026: SRF Ltd (SRF — 4.88% of the company, ₹4,041 crore); Bank of Maharashtra (MAHABANK — 3.13% of the company, ₹2,134 crore); Avanti Feeds Ltd (AVANTIFEED — 6.39% of the company, ₹831 crore); Techno Electric & Engineering Company Ltd (TECHNOE — 6.14% of the company, ₹772 crore); Century Plyboards (India) Ltd (CENTURYPLY — 4.10% of the company, ₹708 crore). Those 5 account for 96% of the disclosed value.
Changes in the Jun 2026 filings: Stake raised in Avanti Feeds Ltd (+1.31 pp), Bank of Maharashtra (+0.38 pp). Stake reduced in VST Tillers Tractors Ltd (−0.01 pp). No longer disclosed after the previous quarter: UltraTech Cement Ltd, Power Finance Corporation Ltd, Bank of Baroda — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹8,859 Cr | −27.3% |
| Mar 2026 | ₹12,191 Cr | −33.7% |
| Dec 2025 | ₹18,376 Cr | +40.5% |
| Sep 2025 | ₹13,075 Cr | - |